Rfg Advisory, LLC Wisdomtree U.S. Largecap Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$43.69 - $50.33 $11,446 - $13,186	262 Added 1.04%	25,548 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$45.54 - $48.62 $16,030 - $17,114	-352 Reduced 1.37%	25,286 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$43.03 - $46.8 $28,313 - $30,794	-658 Reduced 2.5%	25,638 $1.2 Million
Q1 2023 May 09, 2023	SELL	$41.41 - $45.19 $10,104 - $11,026	-244 Reduced 0.92%	26,296 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.12 $155,848 - $178,597	-4,048 Reduced 13.23%	26,540 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$38.39 - $46.02 $85,763 - $102,808	-2,234 Reduced 6.81%	30,588 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$39.74 - $48.71 $21,578 - $26,449	-543 Reduced 1.63%	32,822 $1.45 Million
Q1 2022 May 11, 2022	SELL	$44.93 - $50.92 $6,020 - $6,823	-134 Reduced 0.4%	33,365 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$45.99 - $50.68 $38,171 - $42,064	830 Added 2.54%	33,499 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$45.77 - $48.62 $101,838 - $108,179	2,225 Added 7.31%	32,669 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$43.71 - $46.27 $52,233 - $55,292	1,195 Added 4.09%	30,444 $1.41 Million
Q1 2021 Apr 19, 2021	BUY	$39.62 - $43.4 $35,024 - $38,365	884 Added 3.12%	29,249 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$34.44 - $40.16 $81,795 - $95,379	2,375 Added 9.14%	28,365 $1.16 Million
Q3 2020 Oct 13, 2020	BUY	$33.18 - $37.7 $39,616 - $45,013	1,194 Added 4.82%	25,990 $921,000
Q2 2020 Aug 03, 2020	BUY	$26.85 - $35.49 $97,304 - $128,615	3,624 Added 17.12%	24,796 $822,000
Q1 2020 Apr 17, 2020	SELL	$24.35 - $37.92 $554,985 - $864,272	-22,792 Reduced 51.84%	21,172 $595,000
Q4 2019 Jan 22, 2020	BUY	$32.43 - $36.81 $275,979 - $313,253	8,510 Added 24.0%	43,964 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$33.34 - $34.14 $143,962 - $147,416	4,318 Added 13.87%	35,454 $1.19 Million
Q2 2019 Aug 23, 2019	BUY	N/A	31,136 New	31,136 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-27,091 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	7,244 Added 36.5%	27,091 $864,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,336 Reduced 10.53%	19,847 $560,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,008 Added 29.16%	22,183 $724,000
Q2 2018 Jul 25, 2018	BUY	N/A	17,175 New	17,175 $527,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

More about EPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account